Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$231M
3
+$162M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M

Top Sells

1
+$168M
2
+$102M
3
+$91.5M
4
VZ icon
Verizon
VZ
+$87.5M
5
QSR icon
Restaurant Brands International
QSR
+$83.7M

Sector Composition

1 Technology 11.51%
2 Healthcare 9.99%
3 Financials 8.51%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.1M 0.09%
1,318,235
+47,660
202
$51M 0.09%
463,727
-108,335
203
$50.9M 0.09%
674,408
-28,652
204
$50.4M 0.09%
1,043,117
+244,731
205
$50.3M 0.09%
23,400
-2,255
206
$49.8M 0.09%
690,373
+135,309
207
$48.8M 0.09%
710,694
+287,815
208
$48.3M 0.09%
188,886
-9,155
209
$48M 0.09%
776,661
+78,158
210
$47.7M 0.09%
367,309
-8,082
211
$47.1M 0.09%
153,117
-4,452
212
$46.9M 0.09%
1,112,775
+786,945
213
$46.8M 0.09%
611,852
+2,854
214
$46.7M 0.09%
422,917
-159,333
215
$46.7M 0.09%
303,780
-22,289
216
$46.5M 0.09%
268,666
-87,538
217
$46.4M 0.09%
334,622
-61,879
218
$46.3M 0.09%
385,541
+367,511
219
$45.4M 0.08%
190,434
+10,296
220
$45.4M 0.08%
398,747
-23,705
221
$45.2M 0.08%
652,421
-324,856
222
$43.7M 0.08%
516,272
+18,515
223
$43.6M 0.08%
499,646
-43,696
224
$43.6M 0.08%
211,119
-16,580
225
$43.4M 0.08%
569,418
-116,482
7 8
9
10 11